Symbol | YTM % | Volume | Price % | Coupon % | Maturity date | Outstanding amt | Face value | Min denom amt | Issuer |
---|---|---|---|---|---|---|---|---|---|
XS238816238ALMIRALL 21/26 REGS | 3.02% | 0 | 98.35% | 2.13% | 2026-09-30 | 300 M EUR | 1,000.00 EUR | 100,000.00 EUR | Almirall SA |
XS2388162468Almirall 2.125% 26 | 3.01% | 0 | 98.36% | 2.13% | 2026-09-30 | 300 M EUR | 1,000.00 EUR | 100,000.00 EUR | Almirall SA |